SC
SouthState Corp Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.85%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$869M
AUM Growth
+$869M
(-6.2%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
318
New
9
Increased
69
Reduced
131
Closed
66
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.67M |
| 2 |
ServiceNow
NOW
|
$3.32M |
| 3 |
BP
BP
|
$3.1M |
| 4 |
AstraZeneca
AZN
|
$2.29M |
| 5 |
CVS Health
CVS
|
$2.12M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$6.52M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.83M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.18M |
| 5 |
Apple
AAPL
|
$2.96M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.7M | 0.43% |
47,145
-1,218
| -3% | -$95.5K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $3.68M | 0.42% |
21,847
+6,879
| +46% | +$1.16M |
|
78
Aflac
AFL
$57.1B
| $3.65M | 0.42% |
83,442
+38,192
| +84% | -$309K |
|
79
ENI
E
$52.2B
| $3.57M | 0.41% |
101,128
+51,964
| +106% | +$1.84M |
|
80
Walmart
WMT
$793B
| $3.51M | 0.4% |
39,458
+6,350
| +19% | +$565K |
|
81
Nucor
NUE
$33.3B
| $3.34M | 0.38% |
54,635
-5,105
| -9% | -$312K |
|
|
82
ServiceNow
NOW
$191B
| $3.32M | 0.38% |
+20,079
| New | +$3.32M |
|
|
83
BP
BP
$88.8B
| $3.3M | 0.38% |
81,340
+76,437
| +1,559% | +$3.1M |
|
|
DATA
84
DELISTED
Tableau Software, Inc.
DATA
| $3.29M | 0.38% |
40,715
+25,647
| +170% | +$2.07M |
|
85
Nike
NKE
$110B
| $3.1M | 0.36% |
46,625
-7,598
| -14% | -$505K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $3.06M | 0.35% |
48,338
-4,410
| -8% | -$279K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 0.34% |
45,706
+31,350
| +218% | +$2.05M |
|
88
Merck
MRK
$210B
| $2.79M | 0.32% |
51,288
-2,303
| -4% | -$125K |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.77M | 0.32% |
17,986
-43
| -0.2% | -$6.63K |
|
90
Dominion Energy
D
$50.3B
| $2.74M | 0.32% |
40,654
+779
| +2% | +$52.5K |
|
91
Novo Nordisk
NVO
$252B
| $2.7M | 0.31% |
54,765
-765
| -1% | -$37.7K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.69M | 0.31% |
13,020
-1,289
| -9% | -$266K |
|
93
Becton Dickinson
BDX
$54.3B
| $2.67M | 0.31% |
12,341
+4,194
| +51% | +$909K |
|
94
GE Aerospace
GE
$293B
| $2.61M | 0.3% |
193,789
-64,590
| -25% | -$871K |
|
95
Morgan Stanley
MS
$237B
| $2.58M | 0.3% |
47,854
-787
| -2% | -$42.5K |
|
96
Eli Lilly
LLY
$661B
| $2.46M | 0.28% |
31,736
+174
| +0.6% | +$13.5K |
|
97
Altria Group
MO
$112B
| $2.4M | 0.28% |
38,540
-150
| -0.4% | -$9.35K |
|
98
Vanguard Extended Market ETF
VXF
$23.7B
| $2.39M | 0.28% |
21,432
-630
| -3% | -$70.3K |
|
99
Colgate-Palmolive
CL
$67.7B
| $2.35M | 0.27% |
32,794
-432
| -1% | -$31K |
|
|
100
AstraZeneca
AZN
$255B
| $2.29M | 0.26% |
+65,587
| New | +$2.29M |
|